Treasury resumes in Dubai, United Arab Emirates

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Finance and Accounts

Dubai, United Arab Emirates
... Financial Report :Preparation of Trial balance (with supporting schedules), Profit and loss statement, Balance sheet and management Reports Cash Flow Analysis : Plan and supervise flow of treasury operations using dynamic cash planning to ensure ... - Jul 18

Senior Finance Professional having 12 years of PQE

Dubai, United Arab Emirates
... in System Integration business projects results in increase of order book value by AED 15m oIntroduction of centralized treasury function in Landmark group, Restructuring of existing debt & start $cbased funding oPortfolio analysis of hospitality ... - Jul 12

Accountant/ Accounts executive

Dubai, United Arab Emirates
... Managing day to day operations of Treasury department. Cash and Bank Reconciliation (all groups banking reconciliation entry). Preparing daily sales report for all stores. MS Steel International FZCO (Oct. 2016 to Dec. 2017): Accounts Executive: ... - Jul 10

Accounting Developer

Ajman, Ajman Emirate, United Arab Emirates
... Perform and assess the A/P closing activities on a monthly basis, Monitor Vendors performance and report all road blocks to the Purchasing Department and top Management on a timely manner Work with Treasury on enhancing the unit cash flow position ... - Jul 04

Senior Accountant

Dubai, United Arab Emirates
... of responses to questions Follow with bank for any unclear cheque lying in bank after due date Bank reconciliations and various treasury functions, including bank liaison and cash flow management between various bank accounts and entities. ... - Jul 03

VAT/Tax Senior management role

Dubai, DU, United Arab Emirates
... • Regional (MESA) Operational Risk Management at (Global Market-Treasury) for SC • Development of Process on Risk Assessment and Planning framework for Group Internal Audit (SC) • Development and Implementation of Risk-based Audit Methodology for ... - May 27

Management Financial

Dubai, DU, United Arab Emirates
... Group level Fund Management, good exposure to treasury and foreign currency transactions, optimizing the group cash flows, project studies & appraisals for making viable investments. Group level Asset Management, developed a comprehensive Fixed ... - May 15

Financial & Management Accountant

Dubai, DU, United Arab Emirates
... I have qualifications in International Financial Reporting Standards (IFRS), management accounting and lately treasury management, having worked in listed company, manufacturing and recently small to medium enterprises in Cape Town, South Africa. Am ... - Apr 20

Manager Customer Service

Dubai, DU, United Arab Emirates
... 1, 2010 – March 2015 Job Description: I was assigned to work in Treasury Dept. in Casino Filipino as a Bank Money Counter Team Leader/Project Coordinator. I have supervising skills and I have a team that provides accuracy in verification of money ... - Apr 12

Receptionist,Cashier,Office Girl,Secretary,Treasury Assistant

Dubai, DU, United Arab Emirates
... WORK EXPERIENCE Treasury Assistant Ace Hardware Philippines Inc., SM City San Mateo March 16, 2015 to May 17, 2017 Physical cash counting activities. Perform opening and closing of cash daily. Maintain and manage all financial records, registers, ... - Mar 26
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